IFOS — Itafos Cashflow Statement

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Basic MaterialsAdventurousSmall CapTurnaround

Annual cashflow statement for Itafos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-144	-62.3	51.4	115	3.09
Depreciation
Deferred Taxes
Non-Cash Items	93.6	41	39.1	47.7	89
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.7	-11.4	-44	-19.9	-34.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35	-3.44	94.5	208	94.7
Capital Expenditures	-46.6	-14	-34.1	-39	-54.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.11	0	—	—	1.44
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44.4	-14	-34.1	-39	-53.3
Financing Cash Flow Items	0	-9.22	-21	-26.7	-11.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.6	-2.16	-38.4	-158	-54.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.2	-19.6	22	11.2	-12.1